Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,215.36 | 1,879.7 | 4,386.9 | 2,549.1 | 2,307 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.55 | 467.1 | 737.6 | 730.3 | 795.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.49 | 203.3 | 402 | 354.3 | 354.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.81 | 160.2 | 293.4 | 320.2 | 276.2 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,920.93 | 4,258.1 | 5,271.6 | 5,244.4 | 5,706 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.96 | 697.4 | 1,081.8 | 661.1 | 708.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,813.29 | 1,855.9 | 2,125.6 | 2,263.4 | 2,436.8 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.94 | -311.04 | -116.45 | -134.69 | -343.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.54 | 105.4 | 563.9 | 800.8 | 661.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -258.38 | -234.5 | -455.7 | -1,081.1 | -654.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 696.09 | -80.6 | 136.8 | -208.5 | 22.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 718.25 | -209.7 | 245 | -488.8 | 29.2 | |